KNR Constructions Limited (BOM: 532942)

KNR Constructions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,126	3,564	1,910	1,474	1,274	406.56
Short-Term Investments	1,126	396.43	153.24	154.19	160.56	269.05
Cash & Short-Term Investments	5,252	3,960	2,063	1,628	1,435	675.6
Cash Growth	464.88%	91.97%	26.72%	13.46%	112.38%	134.07%
Accounts Receivable	6,399	11,716	10,719	8,575	5,472	4,224
Other Receivables	-	1,464	783.3	820.14	636.77	594.78
Receivables	6,417	13,198	11,503	9,496	6,185	4,847
Inventory	1,928	2,209	2,342	2,274	1,480	1,232
Prepaid Expenses	-	81.16	79.05	65.16	49	62.61
Other Current Assets	18,982	5,440	5,604	5,499	4,050	4,187
Total Current Assets	32,579	24,888	21,592	18,962	13,198	11,004
Property, Plant & Equipment	3,763	4,098	4,575	4,879	3,442	3,937
Long-Term Investments	555.58	755.43	570.24	578.36	456.16	389.34
Other Intangible Assets	0.53	2,613	3,028	3,323	3,618	8,188
Long-Term Accounts Receivable	339.68	417.2	295.3	-	-	-
Long-Term Deferred Tax Assets	1,291	1,367	1,229	1,183	1,486	1,610
Other Long-Term Assets	29,426	23,900	12,131	23,779	17,872	9,905
Total Assets	67,955	58,038	43,420	52,703	40,072	35,033
Accounts Payable	3,134	2,812	3,877	3,071	1,425	1,743
Accrued Expenses	-	1,314	1,190	1,041	980.19	734.36
Short-Term Debt	448.37	-	2.55	846.41	357.91	336.44
Current Portion of Long-Term Debt	-	964.34	1,545	-	-	481.05
Current Income Taxes Payable	516.32	65.02	163.47	203.45	409.47	4.12
Current Unearned Revenue	-	3,735	2,004	2,469	2,919	2,001
Other Current Liabilities	7,607	2,127	1,895	4,933	6,503	5,321
Total Current Liabilities	11,705	11,017	10,676	12,563	12,595	10,620
Long-Term Debt	13,557	11,618	4,916	13,725	7,282	7,917
Long-Term Leases	29.95	42.17	56.61	64.15	3.56	10.75
Long-Term Unearned Revenue	-	80.86	80.86	80.86	80.86	80.86
Other Long-Term Liabilities	462.06	236.22	96.23	578.21	258.24	405.67
Total Liabilities	25,755	23,061	15,942	27,112	20,307	19,095
Common Stock	562.47	562.47	562.47	562.47	562.47	281.24
Additional Paid-In Capital	-	978.7	978.7	978.7	978.7	1,260
Retained Earnings	-	33,886	26,182	21,673	18,068	13,994
Comprehensive Income & Other	41,052	114.25	68.45	63.37	69.38	71.71
Total Common Equity	41,615	35,541	27,792	23,277	19,678	15,607
Minority Interest	585.19	-564.74	-313.72	2,314	86.55	332.02
Shareholders' Equity	42,200	34,977	27,478	25,592	19,765	15,939
Total Liabilities & Equity	67,955	58,038	43,420	52,703	40,072	35,033
Total Debt	14,036	12,624	6,521	14,635	7,644	8,745
Net Cash (Debt)	-8,783	-8,664	-4,458	-13,007	-6,209	-8,070
Net Cash Per Share	-31.22	-30.81	-15.85	-46.25	-22.08	-28.69
Filing Date Shares Outstanding	281.19	281.23	281.23	281.23	281.23	281.23
Total Common Shares Outstanding	281.19	281.23	281.23	281.23	281.23	281.23
Working Capital	20,874	13,870	10,916	6,399	603.25	383.69
Book Value Per Share	147.99	126.38	98.82	82.77	69.97	55.49
Tangible Book Value	41,614	32,929	24,764	19,954	16,061	7,419
Tangible Book Value Per Share	147.99	117.09	88.05	70.95	57.11	26.38
Land	-	1,146	1,024	1,022	550.16	443.57
Buildings	-	466.61	461.21	415.4	335.56	313.66
Machinery	-	15,072	14,890	13,806	12,013	11,298
Construction In Progress	-	21.84	25.1	206.2	23.79	101.55
Order Backlog	-	65,048	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.